Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/101 | 500 | 07/09/2020 | OWN/2020-21/P/48 | 7,733 | 07/09/2020 | OWN/2020-21/C/24 | 420 | ||||||
07/09/2020 | OWN/2020-21/R/87 | 474 | 26/09/2020 | OWN/2020-21/P/47 | 15 | 09/09/2020 | OWN/2020-21/C/25 | 6 | ||||||
09/09/2020 | OWN/2020-21/R/102 | 800 | 26/09/2020 | OWN/2020-21/P/49 | 15 | 21/09/2020 | OWN/2020-21/C/26 | 298 | ||||||
09/09/2020 | OWN/2020-21/R/88 | 206 | 28/09/2020 | FFC/2020-21/P/15 | 4,216 | 24/09/2020 | OWN/2020-21/C/27 | 134 | ||||||
14/09/2020 | OWN/2020-21/R/103 | 1,000 | 28/09/2020 | FFC/2020-21/P/16 | 202,332 | 26/09/2020 | OWN/2020-21/C/29 | 100 | ||||||
14/09/2020 | OWN/2020-21/R/89 | 120 | 28/09/2020 | FFC/2020-21/P/17 | 11,592 | 30/09/2020 | OWN/2020-21/C/28 | 6,912 | ||||||
14/09/2020 | OWN/2020-21/R/90 | 604 | 28/09/2020 | FFC/2020-21/P/18 | 18,000 | 30/09/2020 | OWN/2020-21/C/30 | 1,600 | ||||||
17/09/2020 | OWN/2020-21/R/104 | 1,300 | 28/09/2020 | FFC/2020-21/P/19 | 6 | |||||||||
21/09/2020 | OWN/2020-21/R/105 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/106 | 805 | ||||||||||||
21/09/2020 | OWN/2020-21/R/91 | 140 | ||||||||||||
21/09/2020 | OWN/2020-21/R/92 | 4,082 | ||||||||||||
24/09/2020 | OWN/2020-21/R/93 | 36,656 | ||||||||||||
24/09/2020 | OWN/2020-21/R/94 | 240 | ||||||||||||
26/09/2020 | OWN/2020-21/R/107 | 800 | ||||||||||||
26/09/2020 | OWN/2020-21/R/95 | 512 | ||||||||||||
26/09/2020 | OWN/2020-21/R/96 | 120 | ||||||||||||
28/09/2020 | FFC/2020-21/R/3 | 9,258 | ||||||||||||
28/09/2020 | OWN/2020-21/R/108 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/109 | 1,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/97 | 781 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 8,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 90 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 20,629 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 91,626 | ||||||||||||
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